|
|
Business, Misc - Portfolio Optimization 1.0 By Business Spreadsheets
|
|
|
Business:Misc Shareware
Views:140(+0)
By Business Spreadsheets
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts; Ability to specify the number of units held in each product or business; Specify minimum and maximum constraints for the optimised portfolio; Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
|
| Company | Business Spreadsheets |
| Website | http://www.business-spreadsheets... |
| Country | France |
| Email | contact@business-spreadsheets.com |
| Os | Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP, Mac OS X, Mac OS X 10.4, Mac OS X 10.5 |
| Requirements | Requires Microsoft Excel 97 or higher |
| Language | English |
| Release Date | 01 12 2006 |
| License | Shareware |
| Limitations | |
|
Other Programs By Business Spreadsheets
Customer Invoice Template 1.0
|
The customer invoicing system is an Excel invoice template with ability to store created invoices, products and customer details and perform advanced order sales reporting.
Business:Spreadsheets Shareware
Views:634(+0)
|
|
Project Planning and Management 1.0
|
The Project Planning and Management template is designed as a generic solution to plan and manage any project from start to finish. Automated features include Gantt scheduling, participant workbook creation, and progress update from remote files.
Business:Misc Shareware
Views:109(+0)
|
|
Portfolio Optimization 1.0
|
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation
Business:Personal Shareware
Views:627(+1)
|
|
Investment and Business Valuation 1.0
|
The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. Analysis performed includes accounting impact, Economic Value Added, and NPV of cash flows.
Business:Office Shareware
Views:729(+1)
|
|
Regression Analysis and Forecasting 1.0
|
The Multiple Regression Analysis and Forecasting template provides a solid basis for identifying value drivers and forecasting business plan data. Advanced statistical tests performed include significance, auto correlation, and multi colinearity.
Business:Spreadsheets Shareware
Views:657(+1)
|
|
Real Option Valuation 1.0
|
The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Option pricing tools include Black-Scholes, Binomial, and Game Theory.
Business:Spreadsheets Shareware
Views:588(+1) Rating:1.4
|
|
Portfolio Performance Monitoring 1.0
|
The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.
Business:Personal Shareware
Views:548(+1)
|
|
Project Planning and Management 1.0
|
|
The Project Planning and Management template is designed as a generic solution to plan and manage any project from start to finish. Automated features include Gantt scheduling, participant workbook creation, and progress update from remote files.
Business:Spreadsheets Shareware
Views:652(+1)
|
|
Customer Invoice Template 1.0
|
|
The customer invoicing system is an Excel invoice template with ability to store created invoices, products and customer details and perform advanced order sales reporting.
Business:Office Shareware
Views:130(+0)
|
|
Regression Analysis and Forecasting 1.0
|
|
The Multiple Regression Analysis and Forecasting template provides a solid basis for identifying value drivers and forecasting business plan data. Advanced statistical tests performed include significance, auto correlation, and multi colinearity.
Business:Tools Shareware
Views:132(+0)
|
|
Real Option Valuation 1.0
|
|
The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Option pricing tools include Black-Scholes, Binomial, and Game Theory.
Business:Office Shareware
Views:68(+0)
|
|
Portfolio Performance Monitoring 1.0
|
|
The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.
Business:Office Shareware
Views:107(+1)
|
|
Bond Yield Calculator 1.0
|
The Bond Yield to Maturity calculator for Excel and OpenOffice Calc enables the automatic generation of scheduled bond payments and the calculation of resulting yield to maturity.
Business:Finance Freeware
Views:199(+1)
|
|
There is no crack, serial number, keygen for Portfolio Optimization 1.0
On this page you never found:
nor crack Portfolio Optimization 1.0,
nor serial Portfolio Optimization 1.0,
nor serial number, Portfolio Optimization 1.0,
nor keygen Portfolio Optimization 1.0,
nor key Portfolio Optimization 1.0.
nor registration code for Portfolio Optimization 1.0.
Using cracks, key generators, illegal serial numbers and registration codes prevents developing new software.
|
|
